$391 Million is the total value of MMCAP International Inc. SPC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTA | Exit | METALLA ROYALTY | $0 | – | -20,203 | -100.0% | -0.04% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION COunit 06/09/2027 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -40,700 | -100.0% | -0.07% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -325,000 | -100.0% | -0.11% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -50,000 | -100.0% | -0.18% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -355,567 | -100.0% | -0.22% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -1,418,405 | -100.0% | -0.33% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -102,800 | -100.0% | -0.40% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -342,350 | -100.0% | -0.45% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -125,000 | -100.0% | -0.47% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -180,000 | -100.0% | -0.82% | – |
| IPOBU | Exit | SOCIAL CAP HEDSPIA HLDG COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.92% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -321,097 | -100.0% | -1.11% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -350,000 | -100.0% | -1.28% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -78,530 | -100.0% | -1.29% | – | |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.52% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -430,000 | -100.0% | -1.75% | – |
| TREBU | Exit | TREBIA ACQUISITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -3.81% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -3.83% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -3.89% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,441,500 | -100.0% | -5.70% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -7.41% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -893,400 | -100.0% | -14.65% | – | |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -5,000,000 | -100.0% | -20.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMX INC | 15 | Q3 2023 | 5.5% |
| National Energy Services Reunited Corp | 14 | Q1 2023 | 1.8% |
| BIOMX INC | 14 | Q1 2023 | 0.9% |
| UR-ENERGY INC | 13 | Q3 2023 | 11.6% |
| DENISON MINES CORP | 12 | Q3 2023 | 10.8% |
| CF ACQUISITION CORP IV | 11 | Q3 2023 | 0.1% |
| VIVEON HEALTH ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| VIVEON HEALTH ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| ALTITUDE ACQUISITION CORP | 11 | Q3 2023 | 0.1% |
| 7GC & CO HOLDINGS INC | 11 | Q3 2023 | 0.0% |
View MMCAP International Inc. SPC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. III | February 14, 2023 | 500,000 | 1.6% |
| Abri SPAC I, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| ALLIANCE ENTERTAINMENT HOLDING CORP | February 14, 2023 | 350,000 | 3.0% |
| Atlantic Coastal Acquisition Corp. II | February 14, 2023 | 750,000 | 2.5% |
| Broad Capital Acquisition Corp | February 14, 2023 | 500,000 | 3.8% |
| C5 Acquisition Corp | February 14, 2023 | 1,050,000 | 3.6% |
| Caravelle International GroupSold out | February 14, 2023 | 0 | 0.0% |
| Clover Leaf Capital Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| CORNER GROWTH ACQUISITION CORP. 2Sold out | February 14, 2023 | 0 | 0.0% |
| Dragonfly Energy Holdings Corp. | February 14, 2023 | 675,000 | 1.5% |
View MMCAP International Inc. SPC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-17 |
| SC 13G | 2024-06-06 |
| SC 13G | 2024-05-20 |
| SC 13G | 2024-05-13 |
| 13F-HR | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-02-20 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MMCAP International Inc. SPC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.